NCMI NASDAQ
National CineMedia, Inc.
1W: -10.2%
1M: -16.7%
3M: -54.3%
YTD: -52.1%
1Y: -56.3%
3Y: -48.9%
5Y: -94.3%
$1.84
-0.01 (-0.54%)
Pre-Market: $1.88 (+0.03, +1.90%)
Weekly Expected Move ±6.9%
$2
$2
$2
$2
$2
Credit Risk of going bust: higher than 57% of companies Debt: 11.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $173.1M.
Distance to default 4.47 (Merton model): prices to 2026-10-27, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), National CineMedia, Inc. would be worth roughly what it owes.
Total debt $21.9M against a stock market value of $173.1M.
Distance to default 4.47 (Merton model): prices to 2026-10-27, balance sheet 2026-07-02, debt counted $6.0M (short-term plus half of long-term), stock volatility 73.6%; Altman Z'' 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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ETF Exposure
63
ETFs Holding
Total ETF Value
0.25%
Max Weight
0.014%
Avg Weight
ETF Holdings by Value
ETFs Holding NCMI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJM | 0.0070% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 2 | VITSX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0002% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VEVFX | 0.2524% | 172 | 13.8% | 29.0 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0046% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 9 | NAJ | 0.0148% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 10 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0063% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0018% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0018% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEXAX | 0.0018% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0018% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 17 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0489% | 507 | 9.6% | 30.9 | 0.03% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0049% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0023% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0030% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 21 | IJE | 0.0430% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 22 | VTCAX | 0.0081% | 112 | 71.8% | 13.4 | 0.01% | ||
| 23 |
VOX
Vanguard Communication Services ETF
|
0.0081% | 111 | 71.1% | 14.0 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.0314% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 26 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 27 | MASKX | 0.0055% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0055% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0003% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 30 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0033% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 31 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.2000% | 565 | 5.6% | -2.0 | 0.01% | ||
| 32 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 33 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 34 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0101% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 36 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 37 | FZIPX | 0.0050% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 38 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0045% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 39 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
—% | 629 | 7.7% | 5.3 | 0.02% | ||
| 40 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0019% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 | VBINX | 0.0001% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 43 | VBAIX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 | VBIAX | 0.0001% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 |
AIMS
Acuitas Small Cap Active ETF
|
0.0800% | 282 | 11.8% | 30.1 | 0.01% | ||
| 47 | VITNX | 0.0002% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 48 | VITPX | 0.0002% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 49 | FLXSX | 0.0140% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 50 |
IWV
iShares Russell 3000 ETF
|
0.0002% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 51 | BSMAX | 0.0017% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 52 | AVSCX | 0.0200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 53 | BASMX | 0.0004% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 54 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0003% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 55 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0010% | 805 | 23.6% | 26.9 | 0.02% | ||
| 56 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0040% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 58 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0021% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 59 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0017% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 60 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0046% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 61 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0100% | 840 | 6.2% | -0.4 | 0.04% | ||
| 62 |
HDG
ProShares - Hedge Replication ETF
|
0.0007% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 63 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0001% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 64 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 65 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 66 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0001% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 67 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 68 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 69 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0042% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 70 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 71 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0001% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 72 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 73 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% |
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